| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 6.85 | 0.99 | 0 | 14.04 | 1.93 |
| Cash on call Total | 0 | 0 | 6.85 | 0.99 | 0 | 14.04 | 1.93 |
| Fortress Real Estate Investments Ltd. | 29,965 | 2,860,886 | 63.23 | 9.15 | 2,830,921 | 67.66 | 9.29 |
| Lighthouse Properties plc | -26,759 | 2,133,916 | 15.90 | 2.30 | 2,160,675 | 18.26 | 2.51 |
| MAS plc | -43,732 | 646,477 | 12.67 | 1.83 | 690,209 | 15.59 | 2.14 |
| NEPI Rockcastle NV | 30,242 | 517,238 | 70.23 | 10.16 | 486,996 | 71.03 | 9.75 |
| Real Estate Investment and Services Total | -10,284 | 6,158,517 | 162.02 | 23.45 | 6,168,801 | 172.54 | 23.69 |
| Attacq Ltd. | 17,267 | 1,648,564 | 27.00 | 3.91 | 1,631,297 | 26.59 | 3.65 |
| Burstone Group Ltd. | 15,420 | 1,472,349 | 13.40 | 1.94 | 1,456,929 | 13.32 | 1.83 |
| Dipula Properties Ltd. | 14,271 | 1,362,470 | 8.99 | 1.30 | 1,348,199 | 9.09 | 1.25 |
| Emira Property Fund Ltd. | -12,654 | 380,507 | 5.14 | 0.74 | 393,161 | 5.34 | 0.73 |
| Equites Property Fund Ltd. | 118,661 | 2,060,313 | 34.72 | 5.02 | 1,941,652 | 35.63 | 4.89 |
| Fairvest Ltd. | 633,894 | 4,408,794 | 28.13 | 4.07 | 3,774,900 | 27.10 | 3.72 |
| Growthpoint Properties Ltd. | 88,153 | 4,218,096 | 68.21 | 9.87 | 4,129,943 | 70.87 | 9.73 |
| Hammerson plc | 16,751 | 353,613 | 23.68 | 3.43 | 336,862 | 24.61 | 3.38 |
| Hyprop Investments Ltd. | 9,935 | 948,848 | 50.97 | 7.38 | 938,913 | 53.54 | 7.35 |
| Redefine Properties Ltd. | -426,081 | 11,483,358 | 68.33 | 9.89 | 11,909,439 | 71.46 | 9.81 |
| Resilient REIT Ltd. | 7,360 | 702,732 | 55.65 | 8.05 | 695,372 | 55.63 | 7.64 |
| SA Corporate Real Estate Ltd. | 405,767 | 6,576,921 | 21.37 | 3.09 | 6,171,154 | 22.22 | 3.05 |
| Shaftesbury Capital plc | 3,889 | 371,194 | 10.75 | 1.56 | 367,305 | 11.87 | 1.63 |
| Sirius Real Estate Ltd. | 10,543 | 1,006,506 | 21.23 | 3.07 | 995,963 | 21.61 | 2.97 |
| Stor-Age Property REIT Ltd. | 10,702 | 1,021,698 | 17.06 | 2.47 | 1,010,996 | 18.13 | 2.49 |
| Supermarket Income REIT plc | 30,537 | 118,422 | 2.10 | 0.30 | 87,885 | 1.62 | 0.22 |
| Vukile Property Fund Ltd. | 30,997 | 2,959,667 | 65.41 | 9.47 | 2,928,670 | 73.22 | 10.05 |
| Real Estate Investment Trusts Total | 975,412 | 41,094,052 | 522.13 | 75.56 | 40,118,640 | 541.83 | 74.39 |
| Portfolio Total | 965,128 | 47,252,569 | 691.01 | 100.00 | 46,287,441 | 728.41 | 100.00 |